Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KVUE | KENVUE INC COM | Consumer Defensive | 60.0 | $1K | — | -1K | -94.4% | $17.23 | +1.6% |
| 802 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 25.0 | $962.0 | — | NEW | — | $38.48 | -12.1% |
| 803 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 37.0 | $958.0 | — | — | — | $25.89 | -35.5% |
| 804 | APPF | APPFOLIO INC COM CL A | Technology | 6.0 | $947.0 | — | -41.0 | -87.2% | $157.83 | +3.9% |
| 805 | PEGA | PEGASYSTEMS INC COM | Technology | 22.0 | $936.0 | — | — | — | $42.55 | -19.1% |
| 806 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 16.0 | $930.0 | — | — | — | $58.12 | -6.8% |
| 807 | — | LENNAR CORP CL B | — | 11.0 | $925.0 | — | NEW | — | $84.09 | — |
| 808 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $919.0 | — | NEW | — | $76.58 | +5.3% |
| 809 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 11.0 | $903.0 | — | NEW | — | $82.09 | -20.6% |
| 810 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 12.0 | $893.0 | — | — | — | $74.42 | -29.2% |
| 811 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 15.0 | $864.0 | — | — | — | $57.60 | +26.5% |
| 812 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 29.0 | $862.0 | — | — | — | $29.72 | +51.2% |
| 813 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 20.0 | $858.0 | — | — | — | $42.90 | — |
| 814 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 47.0 | $852.0 | — | NEW | — | $18.13 | +0.2% |
| 815 | — | ETSY INC COM | — | 17.0 | $850.0 | — | — | — | $50.00 | — |
| 816 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 18.0 | $844.0 | — | -6.0 | -25.0% | $46.89 | -10.0% |
| 817 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 37.0 | $842.0 | — | -22.0 | -37.3% | $22.76 | +61.9% |
| 818 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $835.0 | — | — | — | $104.38 | +14.6% |
| 819 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $812.0 | — | NEW | — | $135.33 | -25.8% |
| 820 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 150.0 | $810.0 | — | — | — | $5.40 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.8%
Industrials
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
6.6%
Communication Services
6.5%
Energy
6.5%
Utilities
3.1%
Real Estate
2.5%